Dansk Digital Depot A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Digital Depot A/S
Dansk Digital Depot A/S (CVR number: 40277935) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Digital Depot A/S's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | 738.09 | 984.43 | 420.83 | -10.52 |
EBIT | -6.88 | 289.29 | - 149.22 | - 261.73 | -22.56 |
Net earnings | -6.88 | 267.19 | 80.27 | - 133.20 | 19.65 |
Shareholders equity total | 993.13 | 1 260.31 | 1 340.58 | 1 207.37 | 1 227.02 |
Balance sheet total (assets) | 996.13 | 3 516.77 | 2 687.10 | 1 978.19 | 1 403.90 |
Net debt | -32.63 | - 541.31 | - 293.07 | - 313.67 | - 477.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 15.2 % | 3.4 % | -7.3 % | 1.5 % |
ROE | -0.7 % | 23.7 % | 6.2 % | -10.5 % | 1.6 % |
ROI | -0.7 % | 30.5 % | 8.2 % | -13.3 % | 2.1 % |
Economic value added (EVA) | -6.88 | 177.38 | - 152.53 | - 256.77 | -62.50 |
Solvency | |||||
Equity ratio | 99.7 % | 35.8 % | 49.9 % | 61.0 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 332.0 | 1.4 | 1.5 | 1.6 | 4.9 |
Current ratio | 332.0 | 1.4 | 1.7 | 1.7 | 5.1 |
Cash and cash equivalents | 32.63 | 541.31 | 293.07 | 313.67 | 477.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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